|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD Fonds
|
28609349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.09
|
-17.99
|
77.10
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 USD Fonds
|
39579887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.33
|
-17.55
|
78.83
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1 Fonds
|
39579904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
35.45
|
-12.07
|
83.18
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP Fonds
|
33393849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
35.16
|
-12.52
|
81.35
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD Fonds
|
36330334
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
34.98
|
-18.17
|
76.41
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD Fonds
|
39579900
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.40
|
-17.57
|
78.73
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds GBP 0 Fonds
|
110817674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
35.48
|
-11.83
|
-
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 USD Fonds
|
112048957
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.34
|
-17.59
|
-
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0 Fonds
|
110867349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
35.52
|
-21.47
|
-
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 1 Fonds
|
40835703
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
35.44
|
-21.56
|
65.18
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR Fonds
|
33393858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
35.13
|
-22.02
|
63.73
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund S USD Fonds
|
35865767
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.25
|
-15.84
|
84.93
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A EUR Fonds
|
34032479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
27.55
|
27.86
|
63.44
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A HKD Fonds
|
112677055
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
21.55
|
18.08
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A USD Fonds
|
20300387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.85
|
18.31
|
54.03
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD Fonds
|
112379389
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
21.23
|
20.42
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund E USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I EUR Fonds
|
31976424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.68
|
-
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I USD Fonds
|
20300968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.96
|
21.63
|
61.25
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I1 USD Fonds
|
128832692
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
651.21
|
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